XXII

22nd Century Group
XXII

Overview Fund Activity

108 hedge funds and large institutions have $121M invested in 22nd Century Group in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
32
Reduced
20
Closed
17
Calls
$6.88M
Puts
$3.2M
Net Calls
+$3.68M
Net Calls Change
+$1.85M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$43.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.42M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.56M
5
BlackRock
5
BlackRock
New York
$8.74M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.62M
2
ECM
2
ExodusPoint Capital Management
New York
$1.04M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$695K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$112K
5
Wells Fargo
5
Wells Fargo
California
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
IWM
76
IHT Wealth Management
Illinois
$39K 12,000 -45,385 -79%
PAM
77
Private Asset Management
California
$36K 11,000 +11,000 New
SWP
78
Stratos Wealth Partners
Ohio
$35K 10,500 +10,500 New
GAM
79
Gemmer Asset Management
California
$33K 10,000 – –
TCM
80
Traynor Capital Management
Pennsylvania
$32K 10,000 +10,000 New
CG
81
Cutler Group
California
$26K 8,106 +4,480 +124%
AFG
82
Alterity Financial Group
Maine
$26K 11,090 +11,090 New
Wells Fargo
83
Wells Fargo
California
$16K 4,953 -162,888 -97%
LS
84
Leelyn Smith
Illinois
$12K 3,500 – –
HFA
85
Hoover Financial Advisors
Pennsylvania
$11K 2,400 +2,400 New
ABC
86
Associated Banc-Corp
Wisconsin
$8K 10,000 – –
AWA
87
Arkadios Wealth Advisors
Georgia
$7K 2,300 – –
HI
88
Harbour Investments
Wisconsin
$7K 2,000 +2,000 New
TC
89
Truvestments Capital
Florida
$4K 1,185 – –
TWA
90
TCI Wealth Advisors
Arizona
$4K 1,288 – –
US Bancorp
91
US Bancorp
Minnesota
$3K 1,000 -4,000 -80%
TRCT
92
Tower Research Capital (TRC)
New York
$2K 715 -32,492 -98%
AF
93
Advisornet Financial
Minnesota
$2K 572 – –
BFC
94
Bedel Financial Consulting
Indiana
$2K 512 – –
PMFA
95
Plante Moran Financial Advisors
Michigan
$2K 500 +500 New
AIC
96
Ameritas Investment Company
Nebraska
$1.18K 360 +360 New
Fidelity Investments
97
Fidelity Investments
Massachusetts
$1K 323 -6,677 -95%
IA
98
IFP Advisors
Florida
$1K 355 – –
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$1K 247 +5 +2%
PCIA
100
Prime Capital Investment Advisors
Kansas
$1K 200 +200 New
2 3
4
5 6